* EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 07/10 | -1,28% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 07/10 | -1,44% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 07/10 | -1,13% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 07/10 | -1,52% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 07/10 | -1,06% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 07/10 | -2,49% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 06/10 | -0,67% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 06/10 | 0,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 06/10 | -0,67% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 06/10 | -0,20% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 06/10 | 0,45% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 06/10 | -0,06% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 06/10 | 0,64% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 06/10 | -0,11% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 06/10 | -0,14% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 06/10 | -0,93% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 07/10 | 4,17% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 07/10 | 5,12% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 07/10 | -4,98% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 07/10 | 4,26% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 07/10 | -5,83% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 07/10 | 5,42% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 07/10 | 4,71% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 07/10 | 5,65% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 07/10 | 4,50% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 07/10 | 5,81% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 07/10 | 4,57% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 07/10 | 5,93% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 07/10 | 4,83% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 07/10 | 3,68% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 07/10 | 4,65% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 07/10 | 1,14% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 07/10 | -5,25% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/10 | 1,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 07/10 | 2,29% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 07/10 | -1,19% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 07/10 | -7,51% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 07/10 | 4,72% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 07/10 | 4,02% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 07/10 | 4,98% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 07/10 | -4,96% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 07/10 | 5,30% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 07/10 | 6,21% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/10 | -3,96% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 07/10 | 6,39% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 07/10 | 5,65% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/10 | 6,10% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 06/10 | 11,10% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 06/10 | 11,82% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 06/10 | 11,09% |
